69
Same as last weekINNV
Valuation50/ 100
Cash flow & growth76/ 100
Upside potential49/ 100
Risk potential43/ 100
INNV's valuation appears fair while fundamentals provide solid support and forward estimates point to a return to profit and improving margins, though analyst coverage is limited.
INNV vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.02 | -$0.18 | $0.16 higher |
| FCF | $72.4M | -$6.1M | +$78.5M |
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INNV’s earnings are above their historical averages.
INNV Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
INNV’s outlook is generally improving, supported by an expected return to profitability.
INNV PE Valuation
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This table applies INNV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
INNV Earnings Per Share
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This chart tracks INNV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
INNV Quarterly Revenue
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This chart tracks INNV's quarterly revenue over time and shows how sales are changing from year to year.
INNV Free Cash Flow
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This chart tracks INNV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
INNV Total Shares
This chart tracks changes in INNV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
INNV Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
INNV PE vs Healthcare Sector
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This chart compares INNV's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
INNV Weekly Price
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This chart uses INNV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
INNV Weekly Moving Averages
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This chart compares INNV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
INNV Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
NVO
55
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential38/ 100
Risk potential39/ 100
NVO's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.
NVO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 11x | 28x | 62% lower |
| PE percentile | 5.4 | 50 | 89% lower |
| EPS | $4.09 | $2.36 | 74% higher |
| FCF | $7.6B | $8.5B | 10% lower |
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NVO’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
NVO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
NVO’s outlook is mixed, with declining sales expectations a concern.
NVO PE Valuation
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This table applies NVO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NVO Earnings Per Share
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This chart tracks NVO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NVO Quarterly Revenue
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This chart tracks NVO's quarterly revenue over time and shows how sales are changing from year to year.
NVO Free Cash Flow
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This chart tracks NVO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NVO Total Shares
This chart tracks changes in NVO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NVO Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NVO PE vs Healthcare Sector
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This chart compares NVO's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NVO Weekly Price
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This chart uses NVO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NVO Weekly Moving Averages
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This chart compares NVO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NVO Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.